mcv investments limited Company Information
Company Number
04767460
Website
www.faf.co.ukRegistered Address
3 the grove, chipperfield road, kings langley, WD4 9JF
Industry
Other business support service activities n.e.c.
Telephone
02039236384
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mcv limited 100%
mcv investments limited Estimated Valuation
Pomanda estimates the enterprise value of MCV INVESTMENTS LIMITED at £151.8k based on a Turnover of £277.7k and 0.55x industry multiple (adjusted for size and gross margin).
mcv investments limited Estimated Valuation
Pomanda estimates the enterprise value of MCV INVESTMENTS LIMITED at £0 based on an EBITDA of £-200.9k and a 3.7x industry multiple (adjusted for size and gross margin).
mcv investments limited Estimated Valuation
Pomanda estimates the enterprise value of MCV INVESTMENTS LIMITED at £16.3m based on Net Assets of £6.5m and 2.5x industry multiple (adjusted for liquidity).
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Mcv Investments Limited Overview
Mcv Investments Limited is a live company located in kings langley, WD4 9JF with a Companies House number of 04767460. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is mcv limited with a 100% stake. Mcv Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277.7k with unknown growth in recent years.
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Mcv Investments Limited Health Check
Pomanda's financial health check has awarded Mcv Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £277.7k, make it smaller than the average company (£2.9m)
£277.7k - Mcv Investments Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mcv Investments Limited
- - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Mcv Investments Limited
38.6% - Industry AVG
Profitability
an operating margin of -85.5% make it less profitable than the average company (6.6%)
-85.5% - Mcv Investments Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Mcv Investments Limited
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Mcv Investments Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£136.2k)
£92.6k - Mcv Investments Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (43 days)
12 days - Mcv Investments Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
35 days - Mcv Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcv Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 754 weeks, this is more cash available to meet short term requirements (27 weeks)
754 weeks - Mcv Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (62.8%)
0.5% - Mcv Investments Limited
62.8% - Industry AVG
mcv investments limited Credit Report and Business Information
Mcv Investments Limited Competitor Analysis
Perform a competitor analysis for mcv investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mcv investments limited Ownership
MCV INVESTMENTS LIMITED group structure
Mcv Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MCV INVESTMENTS LIMITED
04767460
1 subsidiary
mcv investments limited directors
Mcv Investments Limited currently has 2 directors. The longest serving directors include Mr Martin Vodden (May 2003) and Mr Ian Colley (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Vodden | 59 years | May 2003 | - | Director | |
Mr Ian Colley | England | 59 years | Oct 2019 | - | Director |
MCV INVESTMENTS LIMITED financials
Mcv Investments Limited's latest turnover from September 2022 is £277.7 thousand and the company has net assets of £6.5 million. According to their latest financial statements, Mcv Investments Limited has 3 employees and maintains cash reserves of £439.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 277,739 | 65,332 | 9,504 | 0 | 9,468,498 | 7,719,034 | 3,405,163 | 3,845,618 | 1,126,254 | 1,024,682 | 1,223,930 | 862,106 | 973,695 | 2,597,520 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 1,317,791 | 768,802 | 631,740 | 2,664,839 | 245,468 | 738,970 | 679,665 | 417,576 | 544,305 | 354,111 | ||||
Gross Profit | 8,150,707 | 6,950,232 | 2,773,423 | 1,180,779 | 880,786 | 285,712 | 544,265 | 444,530 | 429,390 | 2,243,409 | ||||
Admin Expenses | 3,040,653 | 863,755 | 580,626 | 868,232 | 323,002 | 62,799 | 263,026 | 424,587 | 434,102 | 2,218,442 | ||||
Operating Profit | -237,377 | -262,961 | -194,457 | -219,702 | 5,110,054 | 6,086,477 | 2,192,797 | 312,547 | 557,784 | 222,913 | 281,239 | 19,943 | -4,712 | 24,967 |
Interest Payable | 0 | 0 | 0 | 0 | 186 | 6,646 | 10,071 | 69,226 | 14,116 | 8,163 | 19,312 | 18,289 | 16,404 | 233,712 |
Interest Receivable | 44,837 | 13,639 | 358 | 0 | 21,895 | 107 | 189 | 303 | 233 | 181 | 83 | 574 | 14 | 1,039 |
Pre-Tax Profit | 1,248,700 | 1,570,678 | 3,305,901 | 8,714,403 | 5,131,763 | 6,799,938 | 2,182,915 | 814,623 | 543,631 | 221,353 | 270,529 | 22,408 | 4,426 | -66,235 |
Tax | 0 | 0 | 0 | 0 | -952,603 | -1,929,578 | -464,032 | -163,390 | -134,444 | -60,952 | -76,371 | -6,334 | -26,659 | 3,153 |
Profit After Tax | 1,248,700 | 1,570,678 | 3,305,901 | 8,714,403 | 4,179,160 | 4,870,360 | 1,718,883 | 651,233 | 409,187 | 160,401 | 194,158 | 16,074 | -22,233 | -63,082 |
Dividends Paid | 0 | 0 | 0 | 0 | 114,000 | 100,000 | 97,959 | 137,857 | 60,000 | 48,000 | 228,000 | 54,000 | 0 | 0 |
Retained Profit | 1,248,700 | 1,570,678 | 3,305,901 | 8,714,403 | 4,052,090 | 4,764,989 | 1,620,924 | 513,439 | 349,165 | 112,634 | -20,640 | -42,174 | -22,231 | -63,082 |
Employee Costs | 103,836 | 82,529 | 81,202 | 105,731 | 105,930 | 96,245 | 96,641 | 58,563 | ||||||
Number Of Employees | 3 | 2 | 1 | 1 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
EBITDA* | -200,892 | -244,621 | -187,500 | -219,210 | 7,703,392 | 7,591,434 | 2,835,315 | 879,777 | 625,270 | 291,377 | 348,997 | 88,280 | 62,060 | 552,007 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 113,432 | 55,848 | 21,837 | 28,536 | 4,741,501 | 3,457,282 | 1,891,912 | 404,361 | 11,534 | 8,373 | 9,431 | 13,767 | 19,326 | 21,693 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 22,758 | 188,274 | 313,790 | 847,302 | 910,060 | 972,818 | 1,035,576 | 1,098,334 | 1,161,092 |
Investments & Other | 3,931,670 | 3,934,640 | 1,363,196 | 256,001 | 11,276 | 6,591 | 9,818 | 5,160 | 5,160 | 69,958 | 65,730 | 59,959 | 45,329 | 38,775 |
Debtors (Due After 1 year) | 1,087,000 | 1,097,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,132,102 | 5,088,443 | 1,385,033 | 284,537 | 4,752,777 | 3,486,631 | 2,090,004 | 723,311 | 863,996 | 988,391 | 1,047,979 | 1,109,302 | 1,162,989 | 1,221,560 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 74,745 | 0 | 0 | 0 | 0 | 0 | 73,681 | 0 | 0 |
Trade Debtors | 9,717 | 0 | 0 | 0 | 268,452 | 1,013,178 | 55,364 | 254,094 | 15,604 | 69,302 | 44,716 | 43,078 | 123,460 | 3,227 |
Group Debtors | 389 | 389 | 110,389 | 110,389 | 0 | 0 | 0 | 104,257 | 5,277 | 21,730 | 1,910 | 1,910 | 5,688 | 8,453 |
Misc Debtors | 964,661 | 831,643 | 24,078 | 13,229 | 138,891 | 129,607 | 101,629 | 33,026 | 33,404 | 43,124 | 38,563 | 45,328 | 80,351 | 135,646 |
Cash | 439,511 | 360,520 | 3,323,550 | 1,175,085 | 8,047,435 | 5,436,437 | 1,824,898 | 740,842 | 1,065,309 | 352,226 | 510,515 | 425,869 | 312,846 | 179,355 |
misc current assets | 0 | 0 | 0 | 0 | 24,206 | 59,338 | 62,506 | 19,532 | 17,987 | 16,755 | 16,766 | 20,982 | 19,679 | 0 |
total current assets | 1,414,278 | 1,192,552 | 3,458,017 | 1,298,703 | 8,478,984 | 6,713,305 | 2,044,397 | 1,151,751 | 1,137,581 | 503,137 | 612,470 | 610,848 | 542,024 | 326,681 |
total assets | 6,546,380 | 6,280,995 | 4,843,050 | 1,583,240 | 13,231,761 | 10,199,936 | 4,134,401 | 1,875,062 | 2,001,577 | 1,491,528 | 1,660,449 | 1,720,150 | 1,705,013 | 1,548,241 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 67,143 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,611 | 97,751 | 0 | 0 | 46,239 | 225,516 | 166,539 | 75,739 | 52,966 | 72,327 | 56,604 | 110,370 | 107,688 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,437 | 2,680 | 2,680 | 2,680 | 2,680 | 2,680 | 694 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,500 | 300,000 | 300,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 13,697 | 24,372 | 124,856 | 120,947 | 1,430,409 | 1,961,045 | 723,199 | 226,173 | 228,891 | 62,784 | 101,506 | 37,001 | 114,021 | 169,731 |
total current liabilities | 30,308 | 122,123 | 124,856 | 120,947 | 1,476,648 | 2,253,704 | 1,069,738 | 519,849 | 584,537 | 437,791 | 160,790 | 150,051 | 224,389 | 170,425 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655,181 | 641,065 | 1,199,466 | 1,236,064 | 1,108,663 | 1,001,706 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 23,787 | 280,066 | 168,857 | 80,056 | 78 | 78 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 23,787 | 280,066 | 168,857 | 80,056 | 655,259 | 641,143 | 1,199,466 | 1,236,064 | 1,108,663 | 1,001,706 |
total liabilities | 30,308 | 122,123 | 124,856 | 120,947 | 1,500,435 | 2,533,770 | 1,238,595 | 599,905 | 1,239,796 | 1,078,934 | 1,360,256 | 1,386,115 | 1,333,052 | 1,172,131 |
net assets | 6,516,072 | 6,158,872 | 4,718,194 | 1,462,293 | 11,712,885 | 7,660,795 | 2,895,806 | 1,274,882 | 761,443 | 412,278 | 299,644 | 320,284 | 362,458 | 366,616 |
total shareholders funds | 6,516,072 | 6,158,872 | 4,718,194 | 1,462,293 | 11,712,885 | 7,660,795 | 2,895,806 | 1,274,882 | 761,443 | 412,278 | 299,644 | 320,284 | 362,458 | 366,616 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -237,377 | -262,961 | -194,457 | -219,702 | 5,110,054 | 6,086,477 | 2,192,797 | 312,547 | 557,784 | 222,913 | 281,239 | 19,943 | -4,712 | 24,967 |
Depreciation | 36,485 | 18,340 | 6,957 | 492 | 2,570,580 | 1,339,441 | 517,002 | 33,718 | 4,728 | 5,706 | 5,000 | 5,579 | 4,014 | 464,282 |
Amortisation | 0 | 0 | 0 | 0 | 22,758 | 165,516 | 125,516 | 533,512 | 62,758 | 62,758 | 62,758 | 62,758 | 62,758 | 62,758 |
Tax | 0 | 0 | 0 | 0 | -952,603 | -1,929,578 | -464,032 | -163,390 | -134,444 | -60,952 | -76,371 | -6,334 | -26,659 | 3,153 |
Stock | 0 | 0 | 0 | 0 | -74,745 | 74,745 | 0 | 0 | 0 | 0 | -73,681 | 73,681 | 0 | 0 |
Debtors | 131,780 | 1,795,520 | 10,849 | -283,725 | -735,442 | 985,792 | -234,384 | 337,092 | -79,871 | 48,967 | -5,127 | -119,183 | 62,173 | 147,326 |
Creditors | -81,140 | 97,751 | 0 | -46,239 | -179,277 | 58,977 | 90,800 | 22,773 | -19,361 | 15,723 | -53,766 | 2,682 | 107,688 | 0 |
Accruals and Deferred Income | -10,675 | -100,484 | 3,909 | -1,309,462 | -530,636 | 1,237,846 | 497,026 | -2,718 | 166,107 | -38,722 | 64,505 | -77,020 | -55,710 | 169,731 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -23,787 | -256,279 | 111,209 | 88,801 | 79,978 | 0 | 78 | 0 | 0 | 0 | 0 |
Cash flow from operations | -424,487 | -2,042,874 | -194,440 | -1,314,973 | 6,594,784 | 6,009,351 | 3,282,294 | 479,328 | 717,443 | 158,537 | 362,173 | 53,110 | 25,206 | 577,565 |
Investing Activities | ||||||||||||||
capital expenditure | -1,546,873 | 144,454 | 56,664 | -4,648 | -664 | -20 | -1,648 | -10,750 | ||||||
Change in Investments | -2,970 | 2,571,444 | 1,107,195 | 244,725 | 4,685 | -3,227 | 4,658 | 0 | -64,798 | 4,228 | 5,771 | 14,630 | 6,554 | 38,775 |
cash flow from investments | -1,551,531 | 144,454 | 121,462 | -8,876 | -6,435 | -14,650 | -8,202 | -49,525 | ||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -5,437 | 2,757 | 0 | 0 | 0 | 0 | 1,986 | 694 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -212,500 | -87,500 | 0 | 300,000 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655,181 | 14,116 | -558,401 | -36,598 | 127,401 | 106,957 | 1,001,706 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 44,837 | 13,639 | 358 | 0 | 21,709 | -6,539 | -9,882 | -68,923 | -13,883 | -7,982 | -19,229 | -17,715 | -16,390 | -232,673 |
cash flow from financing | -846,663 | -116,361 | -49,642 | -18,964,995 | 21,709 | -6,539 | -227,819 | -808,847 | 233 | -266,383 | -55,827 | 109,686 | 110,626 | 1,199,425 |
cash and cash equivalents | ||||||||||||||
cash | 78,991 | -2,963,030 | 2,148,465 | -6,872,350 | 2,610,998 | 3,611,539 | 1,084,056 | -324,467 | 713,083 | -158,289 | 84,646 | 113,023 | 133,491 | 179,355 |
overdraft | 0 | 0 | 0 | 0 | -67,143 | -112,857 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 78,991 | -2,963,030 | 2,148,465 | -6,872,350 | 2,678,141 | 3,724,396 | 904,056 | -324,467 | 713,083 | -158,289 | 84,646 | 113,023 | 133,491 | 179,355 |
P&L
September 2022turnover
277.7k
+325%
operating profit
-237.4k
-10%
gross margin
38.7%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
6.5m
+0.06%
total assets
6.5m
+0.04%
cash
439.5k
+0.22%
net assets
Total assets minus all liabilities
mcv investments limited company details
company number
04767460
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
faf investments limited (August 2019)
incorporated
UK
address
3 the grove, chipperfield road, kings langley, WD4 9JF
last accounts submitted
September 2022
mcv investments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to mcv investments limited.
mcv investments limited Companies House Filings - See Documents
date | description | view/download |
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